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EC

Eminence Capital Portfolio holdings

AUM $4.36B
1-Year Est. Return 3.1%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
-3.1%
3 Year Est. Return
+37.18%
5 Year Est. Return
+35.48%
10 Year Est. Return
+262.43%
AUM
$8.89B
AUM Growth
+$585M
Cap. Flow
-$129M
Cap. Flow %
-1.45%
Top 10 Hldgs %
38.11%
Holding
69
New
12
Increased
12
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$175M
2
NEWR
New Relic, Inc.
NEWR
+$164M
3
UBER icon
Uber
UBER
+$133M
4
USFD icon
US Foods
USFD
+$108M
5
CTVA icon
Corteva
CTVA
+$104M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$138M
2
AXP icon
American Express
AXP
+$125M
3
SYY icon
Sysco
SYY
+$103M
4
RCL icon
Royal Caribbean
RCL
+$85.5M
5
PCG icon
PG&E
PCG
+$74.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.82%
2 Materials 17.16%
3 Communication Services 15.21%
4 Financials 13.25%
5 Technology 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
$562M 6.32%
12,892,252
-696,343
-5% -$27.6M
CPRI icon
2
Capri Holdings
CPRI
$1.77B
$482M 5.42%
12,626,339
-946,818
-7% -$32.7M
ASH icon
3
Ashland
ASH
$3.04B
$431M 4.84%
5,626,840
+403,910
+8% +$30.7M
FWONK icon
4
Liberty Media Series C
FWONK
$24.3B
$390M 4.39%
8,786,049
-452,850
-5% -$18.9M
BABA icon
5
Alibaba
BABA
$269B
$308M 3.47%
1,453,642
-27,061
-2% -$5.08M
SCHW
6
Charles Schwab
SCHW
$177B
$279M 3.14%
5,871,602
-1,163,478
-17% -$51.3M
GDDY icon
7
GoDaddy
GDDY
$12.3B
$272M 3.06%
4,001,956
+949,606
+31% +$62.8M
USFD icon
8
US Foods
USFD
$21.4B
$251M 2.82%
5,981,364
+2,686,718
+82% +$108M
CI icon
9
Cigna
CI
$76.6B
$210M 2.36%
1,028,393
-33,312
-3% -$6.11M
RJF icon
10
Raymond James Financial
RJF
$32.5B
$204M 2.29%
3,417,836
+424,623
+14% +$24.5M
RP
11
DELISTED
RealPage, Inc.
RP
$204M 2.29%
3,787,051
+1,260,571
+50% +$71.9M
CTVA icon
12
Corteva
CTVA
$59.7B
$200M 2.25%
6,762,205
+3,941,947
+140% +$104M
P
13
Everpure Inc
P
$24.8B
$180M 2.03%
10,543,202
+2,273,669
+27% +$40.2M
CF icon
14
CF Industries
CF
$19.2B
$177M 1.99%
3,709,123
-189,830
-5% -$8.89M
IQV icon
15
IQVIA
IQV
$34.7B
$176M 1.98%
1,140,672
-160,175
-12% -$23.4M
PGR icon
16
Progressive
PGR
$124B
$175M 1.97%
+2,420,808
New +$175M
EA icon
17
Electronic Arts
EA
$52.4B
$175M 1.97%
1,626,957
+272,747
+20% +$27.1M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$171M 1.92%
2,552,520
-1,148,360
-31% -$74.1M
NEWR
19
DELISTED
New Relic, Inc.
NEWR
$166M 1.86%
+2,522,259
New +$164M
NTNX icon
20
Nutanix
NTNX
$14.9B
$160M 1.8%
5,134,078
-264,089
-5% -$7.8M
VMC icon
21
Vulcan Materials
VMC
$36.3B
$156M 1.76%
1,084,983
-54,257
-5% -$7.77M
LEN icon
22
Lennar Class A
LEN
$20.4B
$156M 1.75%
2,882,834
-938,125
-25% -$53.5M
TTWO icon
23
Take-Two Interactive
TTWO
$43B
$153M 1.72%
1,249,441
-150,901
-11% -$18.4M
RCL icon
24
Royal Caribbean
RCL
$78.7B
$151M 1.7%
1,132,921
-733,297
-39% -$85.5M
CFG icon
25
Citizens Financial Group
CFG
$30.4B
$149M 1.68%
3,678,787
-190,673
-5% -$7.14M
1
2 3

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Eminence Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Eminence Capital held 69 positions worth $8.89B, up 7% from $8.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eminence Capital's Q4 2019 filing shows 12 new, 12 increased, 34 reduced and 11 closed positions. Its largest new stake was Progressive: 2,420,808 shares worth $175M. The largest sale was Thermo Fisher Scientific, an estimated $138M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 22% a quarter earlier, followed by Materials and Communication Services.

  • Eminence Capital's largest Q4 2019 buy was Progressive: 2,420,808 shares worth $175M.
  • Eminence Capital added most to US Foods in Q4 2019, an estimated $108M increase.
  • Eminence Capital's biggest Q4 2019 reduction was Royal Caribbean, cutting an estimated $85.5M.
  • Eminence Capital fully exited Thermo Fisher Scientific in Q4 2019, selling an estimated $138M.
  • Eminence Capital's ten largest holdings make up 38% of its $8.89B portfolio in Q4 2019.
  • Eminence Capital opened 12 new positions and closed 11 in Q4 2019.
  • Eminence Capital's portfolio value rose 7% quarter-over-quarter to $8.89B.

Based on Eminence Capital's 13F filing for Q4 2019, filed 14 Feb 2020.